NRB BEARINGS
|
NRB BEARINGS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity Paid Up | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹648 Cr | ₹569 Cr | ₹498 Cr | ₹438 Cr | ₹451 Cr |
Securities Premium | ₹8.48 Cr | ₹8.48 Cr | ₹8.48 Cr | ₹8.48 Cr | ₹8.48 Cr |
Capital Reserves | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr |
Profit & Loss Account Balance | ₹493 Cr | ₹419 Cr | ₹350 Cr | ₹292 Cr | ₹303 Cr |
General Reserves | ₹127 Cr | ₹127 Cr | ₹120 Cr | ₹105 Cr | ₹105 Cr |
Other Reserves | ₹19 Cr | ₹15 Cr | ₹20 Cr | ₹32 Cr | ₹35 Cr |
Reserve excluding Revaluation Reserve | ₹648 Cr | ₹569 Cr | ₹498 Cr | ₹438 Cr | ₹451 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹668 Cr | ₹589 Cr | ₹518 Cr | ₹457 Cr | ₹471 Cr |
Minority Interest | ₹15 Cr | ₹13 Cr | ₹11 Cr | ₹9.50 Cr | ₹9.37 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹65 Cr | ₹59 Cr | ₹57 Cr | ₹39 Cr | ₹28 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹78 Cr | ₹57 Cr | ₹78 Cr | ₹38 Cr | ₹12 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-13 Cr | ₹1.72 Cr | ₹-21 Cr | ₹1.13 Cr | ₹16 Cr |
Unsecured Loans | ₹0.73 Cr | ₹1.46 Cr | ₹32 Cr | ₹34 Cr | ₹55 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹0.73 Cr | ₹1.46 Cr | ₹32 Cr | ₹34 Cr | ₹55 Cr |
Deferred Tax Assets / Liabilities | ₹13 Cr | ₹18 Cr | ₹16 Cr | ₹15 Cr | ₹12 Cr |
Deferred Tax Assets | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹21 Cr | ₹17 Cr |
Deferred Tax Liability | ₹26 Cr | ₹29 Cr | ₹28 Cr | ₹36 Cr | ₹30 Cr |
Other Long Term Liabilities | ₹6.15 Cr | ₹7.88 Cr | ₹1.84 Cr | ₹2.21 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹265 Cr | ₹276 Cr | ₹273 Cr | ₹274 Cr | ₹265 Cr |
Total Non-Current Liabilities | ₹350 Cr | ₹362 Cr | ₹381 Cr | ₹365 Cr | ₹360 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹129 Cr | ₹107 Cr | ₹113 Cr | ₹84 Cr | ₹119 Cr |
Sundry Creditors | ₹129 Cr | ₹107 Cr | ₹113 Cr | ₹84 Cr | ₹119 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹82 Cr | ₹56 Cr | ₹64 Cr | ₹82 Cr | ₹66 Cr |
Bank Overdraft / Short term credit | - | - | - | ₹0.01 Cr | - |
Advances received from customers | ₹1.67 Cr | ₹3.08 Cr | ₹2.13 Cr | ₹2.43 Cr | ₹1.65 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | ₹1.59 Cr | ₹23 Cr | ₹3.30 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹80 Cr | ₹53 Cr | ₹60 Cr | ₹57 Cr | ₹61 Cr |
Short Term Borrowings | ₹220 Cr | ₹209 Cr | ₹131 Cr | ₹245 Cr | ₹177 Cr |
Secured ST Loans repayable on Demands | ₹220 Cr | ₹209 Cr | ₹131 Cr | ₹165 Cr | ₹122 Cr |
Working Capital Loans- Sec | ₹220 Cr | ₹209 Cr | ₹131 Cr | ₹165 Cr | ₹122 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-220 Cr | ₹-209 Cr | ₹-131 Cr | ₹-85 Cr | ₹-67 Cr |
Short Term Provisions | ₹48 Cr | ₹40 Cr | ₹22 Cr | ₹16 Cr | ₹11 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹37 Cr | ₹27 Cr | ₹10 Cr | ₹0.09 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹10 Cr | ₹13 Cr | ₹12 Cr | ₹15 Cr | ₹11 Cr |
Total Current Liabilities | ₹479 Cr | ₹412 Cr | ₹329 Cr | ₹426 Cr | ₹373 Cr |
Total Liabilities | ₹1,511 Cr | ₹1,376 Cr | ₹1,239 Cr | ₹1,257 Cr | ₹1,213 Cr |
ASSETS | |||||
Gross Block | ₹910 Cr | ₹873 Cr | ₹859 Cr | ₹837 Cr | ₹760 Cr |
Less: Accumulated Depreciation | ₹558 Cr | ₹516 Cr | ₹500 Cr | ₹473 Cr | ₹438 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹351 Cr | ₹358 Cr | ₹359 Cr | ₹364 Cr | ₹322 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹28 Cr | ₹7.35 Cr | ₹8.17 Cr | ₹16 Cr | ₹15 Cr |
Non Current Investments | ₹21 Cr | ₹19 Cr | ₹4.44 Cr | ₹2.24 Cr | ₹4.60 Cr |
Long Term Investment | ₹21 Cr | ₹19 Cr | ₹4.44 Cr | ₹2.24 Cr | ₹4.60 Cr |
Quoted | ₹4.15 Cr | ₹3.70 Cr | ₹4.20 Cr | ₹2.08 Cr | ₹4.35 Cr |
Unquoted | ₹17 Cr | ₹16 Cr | ₹0.25 Cr | ₹0.17 Cr | ₹0.26 Cr |
Long Term Loans & Advances | ₹310 Cr | ₹323 Cr | ₹321 Cr | ₹321 Cr | ₹309 Cr |
Other Non Current Assets | ₹6.40 Cr | ₹4.34 Cr | ₹3.28 Cr | ₹0.35 Cr | ₹0.38 Cr |
Total Non-Current Assets | ₹717 Cr | ₹715 Cr | ₹698 Cr | ₹704 Cr | ₹651 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹15 Cr | ₹15 Cr | ₹8.02 Cr | ₹9.85 Cr | ₹8.09 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹15 Cr | ₹15 Cr | ₹8.02 Cr | ₹9.85 Cr | ₹8.09 Cr |
Inventories | ₹369 Cr | ₹289 Cr | ₹203 Cr | ₹227 Cr | ₹268 Cr |
Raw Materials | ₹113 Cr | ₹101 Cr | ₹58 Cr | ₹72 Cr | ₹103 Cr |
Work-in Progress | ₹88 Cr | ₹70 Cr | ₹55 Cr | ₹60 Cr | ₹61 Cr |
Finished Goods | ₹101 Cr | ₹40 Cr | ₹29 Cr | ₹40 Cr | ₹45 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹62 Cr | ₹59 Cr | ₹51 Cr | ₹49 Cr | ₹49 Cr |
Other Inventory | ₹4.63 Cr | ₹18 Cr | ₹11 Cr | ₹6.21 Cr | ₹10 Cr |
Sundry Debtors | ₹223 Cr | ₹215 Cr | ₹209 Cr | ₹200 Cr | ₹215 Cr |
Debtors more than Six months | ₹34 Cr | ₹29 Cr | ₹44 Cr | - | - |
Debtors Others | ₹218 Cr | ₹205 Cr | ₹193 Cr | ₹235 Cr | ₹250 Cr |
Cash and Bank | ₹83 Cr | ₹68 Cr | ₹76 Cr | ₹78 Cr | ₹31 Cr |
Cash in hand | ₹0.02 Cr | ₹0.04 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.04 Cr |
Balances at Bank | ₹83 Cr | ₹68 Cr | ₹76 Cr | ₹78 Cr | ₹31 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹4.76 Cr | ₹13 Cr | ₹6.80 Cr | ₹9.84 Cr | ₹11 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | ₹0.20 Cr | - | ₹0.04 Cr |
Prepaid Expenses | ₹3.19 Cr | ₹4.75 Cr | ₹4.14 Cr | ₹4.02 Cr | ₹5.50 Cr |
Other current_assets | ₹1.57 Cr | ₹7.90 Cr | ₹2.46 Cr | ₹5.82 Cr | ₹5.46 Cr |
Short Term Loans and Advances | ₹99 Cr | ₹61 Cr | ₹38 Cr | ₹29 Cr | ₹28 Cr |
Advances recoverable in cash or in kind | ₹20 Cr | ₹15 Cr | ₹11 Cr | ₹9.65 Cr | ₹12 Cr |
Advance income tax and TDS | ₹35 Cr | ₹26 Cr | ₹9.07 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹44 Cr | ₹20 Cr | ₹18 Cr | ₹19 Cr | ₹15 Cr |
Total Current Assets | ₹794 Cr | ₹660 Cr | ₹541 Cr | ₹554 Cr | ₹561 Cr |
Net Current Assets (Including Current Investments) | ₹315 Cr | ₹248 Cr | ₹212 Cr | ₹127 Cr | ₹189 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,511 Cr | ₹1,376 Cr | ₹1,239 Cr | ₹1,257 Cr | ₹1,213 Cr |
Contingent Liabilities | ₹69 Cr | ₹58 Cr | ₹30 Cr | ₹28 Cr | ₹18 Cr |
Total Debt | ₹322 Cr | ₹294 Cr | ₹253 Cr | ₹359 Cr | ₹280 Cr |
Book Value | 68.91 | 60.74 | 53.43 | 47.15 | 48.56 |
Adjusted Book Value | 68.91 | 60.74 | 53.43 | 47.15 | 48.56 |
Compare Balance Sheet of peers of NRB BEARINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NRB BEARINGS | ₹3,015.0 Cr | -0.9% | 5.5% | 113.3% | Stock Analytics | |
SCHAEFFLER INDIA | ₹58,957.0 Cr | 13.1% | 26.8% | 35.1% | Stock Analytics | |
TIMKEN INDIA | ₹25,465.7 Cr | 5.9% | 16.2% | 12.6% | Stock Analytics | |
SKF INDIA | ₹22,894.7 Cr | 0.6% | 5.8% | 13.4% | Stock Analytics | |
ROLEX RINGS | ₹5,158.1 Cr | 1.3% | 2.2% | 2.1% | Stock Analytics | |
GALAXY BEARINGS | ₹462.1 Cr | 0.6% | -3.7% | 24.4% | Stock Analytics |
NRB BEARINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NRB BEARINGS | -0.9% |
5.5% |
113.3% |
SENSEX | -0.6% |
0.3% |
21.8% |
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